# CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP) FY2025 Q1 Balance Sheet

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0000016875-25-000018
- Page: https://plicit.ai/financials/cp/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 88,040,000,000 US dollars
- **Current assets**: 3,460,000,000 US dollars
- **Non-current assets**: 84,580,000,000 US dollars
- **Liabilities**: 38,797,000,000 US dollars
- **Current liabilities**: 4,247,000,000 US dollars
- **Non-current liabilities**: 34,550,000,000 US dollars
- **Equity**: 49,243,000,000 US dollars
- **Noncontrolling interest**: 997,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net (Note 7)**: 2,044,000,000 US dollars
- **Cash and cash equivalents**: 695,000,000 US dollars
- **Materials and supplies**: 466,000,000 US dollars
- **Other current assets**: 255,000,000 US dollars
- **Properties**: 56,165,000,000 US dollars
- **Goodwill**: 19,333,000,000 US dollars
- **Pension asset**: 4,684,000,000 US dollars
- **Intangible assets**: 3,120,000,000 US dollars
- **Other assets**: 690,000,000 US dollars
- **Investments**: 588,000,000 US dollars
- **Accounts payable and accrued liabilities**: 2,735,000,000 US dollars
- **Long-term debt maturing within one year (Note 8, 9)**: 1,512,000,000 US dollars
- **Long-term debt (Note 8, 9)**: 21,140,000,000 US dollars
- **Deferred income taxes**: 11,997,000,000 US dollars
- **Other long-term liabilities**: 866,000,000 US dollars
- **Pension and other benefit liabilities**: 547,000,000 US dollars
- **Share capital**: 25,603,000,000 US dollars
- **Retained earnings**: 19,883,000,000 US dollars
- **Accumulated other comprehensive income (Note 6)**: 2,653,000,000 US dollars
- **Additional paid-in capital**: 107,000,000 US dollars
- **Non-controlling interest**: 997,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.